AIM
FLEX icon

Assured Investment Management’s Flex FLEX Stock Holding History

Assured Investment Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-341
Closed -$4K – 560
2017
Q3 		$4K Buy
+341
New +$4.2K ﹤0.01% 588
2017
Q2 		– Sell
-16,765
Closed -$212K – 634
2017
Q1 		$212K Sell
16,765
-12,647
-43% -$151K ﹤0.01% 515
2016
Q4 		$318K Buy
29,412
+13,756
+88% +$147K 0.01% 485
2016
Q3 		$161K Sell
15,656
-80,348
-84% -$780K ﹤0.01% 528
2016
Q2 		$854K Buy
+96,004
New +$894K 0.02% 299
2016
Q1 		– Sell
-37,938
Closed -$320K – 647
2015
Q4 		$320K Sell
37,938
-96,673
-72% -$817K 0.01% 398
2015
Q3 		$1.07M Buy
134,611
+60,011
+80% +$488K 0.02% 216
2015
Q2 		$636K Buy
74,600
+51,294
+220% +$472K 0.01% 309
2015
Q1 		$223K Buy
+23,306
New +$204K ﹤0.01% 412
2014
Q1 		– Sell
-260,888
Closed -$1.53M – 266
2013
Q4 		$1.53M Buy
+260,888
New +$1.58M 0.03% 203

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Assured Investment Management's FLEX Position: Q4 2017 in Review

Assured Investment Management sold out of Flex (FLEX) in Q4 2017, closing a stake of 341 shares — an estimated $4K sold.

Assured Investment Management first reported a position in FLEX in Q4 2013 and held it in 10 quarters. The position peaked at $1.53M in Q4 2013. 356 funds tracked by Wall St. Rank hold FLEX as of Q4 2017.

  • Assured Investment Management reported no remaining Flex position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 341 Flex shares in Q4 2017, an estimated $4K.
  • Assured Investment Management first reported a position in Flex in Q4 2013 and held it in 10 quarters.
  • Assured Investment Management's Flex position peaked at $1.53M in Q4 2013.
  • 356 funds tracked by Wall St. Rank held Flex as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.